CIK: 0001483859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $11,429,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 7,574,128 | $308,721 | 2.7% | $29.65 | — | CL A | 830566105 |
| MATX | MATSON INC | 2,493,598 | $300,778 | 2.6% | $36.36 | +162.5% | COM | 57686G105 |
| FTDR | FRONTDOOR INC | 9,546,934 | $284,976 | 2.5% | $35.98 | -7.4% | COM | 35905A109 |
| STE | STERIS PLC | 980,006 | $236,936 | 2.1% | $132.61 | +68.8% | SHS USD | G8473T100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,073,376 | $235,597 | 2.1% | $17.62 | -1.7% | COM | 79546E104 |
| — | RITCHIE BROS AUCTIONEERS | 3,939,851 | $232,569 | 2.0% | $40.11 | — | COM | 767744105 |
| ZD | ZIFF DAVIS INC | 2,386,491 | $230,965 | 2.0% | $71.53 | +43.3% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,108,936 | $208,939 | 1.8% | $51.19 | +11.3% | SHS | G8060N102 |
| MMSI | MERIT MED SYS INC | 2,962,222 | $197,047 | 1.7% | $37.73 | +59.4% | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 3,118,504 | $195,250 | 1.7% | $19.61 | +211.0% | COM | 682189105 |
| ACVA | ACV AUCTIONS INC | 12,334,054 | $182,667 | 1.6% | $22.09 | -37.1% | COM CL A | 00091G104 |
| — | HANESBRANDS INC | 11,778,418 | $175,381 | 1.5% | $17.56 | — | COM | 410345102 |
| — | QUIDEL CORP | 1,495,210 | $168,151 | 1.5% | $92.94 | — | COM | 74838J101 |
| TNET | TRINET GROUP INC | 1,692,019 | $166,427 | 1.5% | $38.02 | +126.6% | COM | 896288107 |
| — | ZENDESK INC | 1,297,897 | $156,124 | 1.4% | $104.29 | — | COM | 98936J101 |
| GFS | GLOBALFOUNDRIES INC | 2,464,755 | $153,850 | 1.3% | $61.80 | -4.6% | ORDINARY SHARES | G39387108 |
| TNC | TENNANT CO | 1,881,164 | $148,236 | 1.3% | $57.70 | +29.6% | COM | 880345103 |
| KEX | KIRBY CORP | 2,050,536 | $148,028 | 1.3% | $64.45 | +3.4% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 1,495,466 | $145,225 | 1.3% | $84.90 | +3.2% | COM | 38526M106 |
| GNRC | GENERAC HLDGS INC | 484,996 | $144,170 | 1.3% | $197.27 | +52.1% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,258,261 | $135,527 | 1.2% | $76.74 | +20.4% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 1,191,969 | $133,071 | 1.2% | $55.56 | +77.7% | COM | 184496107 |
| — | MIMECAST LTD | 1,661,979 | $132,227 | 1.2% | $49.27 | — | ORD SHS | G14838109 |
| HQY | HEALTHEQUITY INC | 1,933,736 | $130,411 | 1.1% | $59.12 | -8.7% | COM | 42226A107 |
| — | MOMENTIVE GLOBAL INC | 7,893,171 | $128,343 | 1.1% | $20.08 | — | COM | 60878Y108 |
| — | SYNEOS HEALTH INC | 1,576,574 | $127,624 | 1.1% | $42.68 | — | CL A | 87166B102 |
| TRMB | TRIMBLE INC | 1,755,615 | $126,650 | 1.1% | $32.29 | +120.6% | COM | 896239100 |
| EGHT | 8X8 INC NEW | 9,677,795 | $121,843 | 1.1% | $20.27 | -31.7% | COM | 282914100 |
| — | FORWARD AIR CORP | 1,228,284 | $120,102 | 1.1% | $52.46 | — | COM | 349853101 |
| — | STARRY GROUP HOLDINGS INC | 14,406,796 | $119,000 | 1.0% | $8.26 | — | CL A COM | 85572U102 |
| ZIP | ZIPRECRUITER INC | 5,132,352 | $117,941 | 1.0% | $22.41 | -3.2% | CL A | 98980B103 |
| ALIT | ALIGHT INC | 11,735,830 | $116,772 | 1.0% | $9.84 | -4.5% | COM CL A | 01626W101 |
| LPLA | LPL FINL HLDGS INC | 627,306 | $114,596 | 1.0% | $55.50 | +213.8% | COM | 50212V100 |
| HOLX | HOLOGIC INC | 1,469,253 | $112,868 | 1.0% | $51.67 | +39.2% | COM | 436440101 |
| MIDD | MIDDLEBY CORP | 636,822 | $104,401 | 0.9% | $103.76 | +75.0% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 1,123,092 | $97,922 | 0.9% | $68.11 | +19.6% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 718,537 | $93,518 | 0.8% | $101.18 | +25.4% | COM | 298736109 |
| WT | WISDOMTREE INVTS INC | 15,449,436 | $90,688 | 0.8% | $7.80 | -26.8% | COM | 97717P104 |
| CARG | CARGURUS INC | 2,094,969 | $88,952 | 0.8% | $31.71 | +16.0% | COM CL A | 141788109 |
| CDNA | CAREDX INC | 2,356,198 | $87,156 | 0.8% | $50.00 | -22.1% | COM | 14167L103 |
| VCYT | VERACYTE INC | 3,089,443 | $85,176 | 0.7% | $39.22 | -27.1% | COM | 92337F107 |
| SHC | SOTERA HEALTH CO | 3,793,493 | $82,167 | 0.7% | $25.91 | -18.1% | COM | 83601L102 |
| ABM | ABM INDS INC | 1,777,715 | $81,846 | 0.7% | $31.39 | +27.8% | COM | 000957100 |
| — | NEW RELIC INC | 1,217,009 | $81,394 | 0.7% | $61.39 | — | COM | 64829B100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,337,797 | $75,505 | 0.7% | $49.75 | — | COM | 85205L107 |
| — | KNOWBE4 INC | 3,182,124 | $73,252 | 0.6% | $22.95 | — | CL A | 49926T104 |
| — | 2U INC | 5,512,182 | $73,202 | 0.6% | $37.02 | — | COM | 90214J101 |
| CMPR | CIMPRESS PLC | 1,148,555 | $73,037 | 0.6% | $85.96 | -22.6% | SHS EURO | G2143T103 |
| — | SMARTSHEET INC | 1,275,858 | $69,892 | 0.6% | $66.41 | — | COM CL A | 83200N103 |
| NABL | N-ABLE INC | 7,506,074 | $68,305 | 0.6% | $13.12 | -19.6% | COMMON STOCK | 62878D100 |
| — | STERLING CHECK CORP | 2,457,372 | $64,948 | 0.6% | $24.36 | — | COM | 85917T109 |
| SSTK | SHUTTERSTOCK INC | 690,959 | $64,314 | 0.6% | $59.65 | +55.6% | COM | 825690100 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,127,384 | $62,992 | 0.6% | $16.93 | — | COM | 42726M106 |
| MD | MEDNAX INC | 2,671,235 | $62,721 | 0.5% | $31.13 | -21.4% | COM | 58502B106 |
| CERT | CERTARA INC | 2,911,092 | $62,530 | 0.5% | $24.03 | 0.0% | COM | 15687V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,093,894 | $62,002 | 0.5% | $14.33 | +35.6% | COM | 388689101 |
| — | NEVRO CORP | 855,439 | $61,874 | 0.5% | $83.85 | — | COM | 64157F103 |
| RLAY | RELAY THERAPEUTICS INC | 2,025,114 | $60,612 | 0.5% | $32.78 | -26.0% | COM | 75943R102 |
| — | SUMO LOGIC INC | 5,146,789 | $60,063 | 0.5% | $18.19 | — | COM | 86646P103 |
| FTCHQ | FARFETCH LTD | 3,952,639 | $59,764 | 0.5% | $24.91 | -22.3% | ORD SH CL A | 30744W107 |
| GOOS | CANADA GOOSE HLDGS INC | 2,238,234 | $58,933 | 0.5% | $38.44 | -25.3% | SHS SUB VTG | 135086106 |
| MNDY | MONDAY COM LTD | 371,262 | $58,685 | 0.5% | $187.91 | 0.0% | SHS | M7S64H106 |
| OMCL | OMNICELL COM | 450,027 | $58,274 | 0.5% | $69.31 | +107.9% | COM | 68213N109 |
| CRI | CARTERS INC | 608,273 | $55,955 | 0.5% | $73.60 | +7.3% | COM | 146229109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 929,435 | $55,887 | 0.5% | $60.83 | -5.0% | COM | 20848V105 |
| DOCU | DOCUSIGN INC | 521,410 | $55,853 | 0.5% | $114.77 | 0.0% | COM | 256163106 |
| UA | UNDER ARMOUR INC | 3,557,468 | $55,354 | 0.5% | $17.84 | -12.2% | CL C | 904311206 |
| LNG | CHENIERE ENERGY INC | 388,073 | $53,806 | 0.5% | $29.45 | +312.6% | COM NEW | 16411R208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 451,925 | $53,540 | 0.5% | $99.38 | +27.0% | COM | 477839104 |
| SRAD | SPORTRADAR GROUP AG | 3,154,821 | $52,496 | 0.5% | $20.73 | — | CLASS A ORD SHS | H8088L103 |
| — | ANAPLAN INC | 783,439 | $50,963 | 0.4% | $45.85 | — | COM | 03272L108 |
| ARVN | ARVINAS INC | 727,726 | $48,976 | 0.4% | $49.63 | +37.3% | COM | 04335A105 |
| AMN | AMN HEALTHCARE SVCS INC | 459,099 | $47,898 | 0.4% | $59.92 | +73.3% | COM | 001744101 |
| — | MANDIANT INC | 2,081,519 | $46,439 | 0.4% | $17.54 | — | COM | 562662106 |
| CCCC | C4 THERAPEUTICS INC | 1,909,023 | $46,313 | 0.4% | $35.05 | -30.7% | COM STK | 12529R107 |
| AXGN | AXOGEN INC | 5,766,445 | $45,786 | 0.4% | $23.32 | -63.0% | COM | 05463X106 |
| OZK | BANK OZK | 1,054,714 | $45,036 | 0.4% | $25.67 | +56.7% | COM | 06417N103 |
| CHDN | CHURCHILL DOWNS INC | 196,294 | $43,534 | 0.4% | $108.48 | 0.0% | COM | 171484108 |
| TENB | TENABLE HLDGS INC | 751,152 | $43,409 | 0.4% | $40.70 | +26.9% | COM | 88025T102 |
| — | COOPER COS INC | 102,198 | $42,677 | 0.4% | $256.26 | — | COM NEW | 216648402 |
| — | ABIOMED INC | 128,085 | $42,427 | 0.4% | $192.51 | — | COM | 003654100 |
| MASI | MASIMO CORP | 290,786 | $42,321 | 0.4% | $192.01 | 0.0% | COM | 574795100 |
| FOXF | FOX FACTORY HLDG CORP | 425,909 | $41,718 | 0.4% | $88.21 | +40.0% | COM | 35138V102 |
| TTC | TORO CO | 467,035 | $39,927 | 0.3% | $93.11 | 0.0% | COM | 891092108 |
| WWD | WOODWARD INC | 314,636 | $39,301 | 0.3% | $82.08 | +39.6% | COM | 980745103 |
| TBI | TRUEBLUE INC | 1,333,748 | $38,532 | 0.3% | $23.99 | +14.6% | COM | 89785X101 |
| BDC | BELDEN INC | 681,411 | $37,750 | 0.3% | $51.86 | +10.0% | COM | 077454106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,295,948 | $37,725 | 0.3% | $56.45 | -45.9% | COM | 00847X104 |
| HRTX | HERON THERAPEUTICS INC | 6,586,502 | $37,675 | 0.3% | $18.72 | -60.9% | COM | 427746102 |
| PII | POLARIS INC | 353,426 | $37,223 | 0.3% | $100.11 | +13.8% | COM | 731068102 |
| HTLD | HEARTLAND EXPRESS INC | 2,626,969 | $36,961 | 0.3% | $20.21 | -26.3% | COM | 422347104 |
| GLD | SPDR GOLD TR | 200,000 | $36,130 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 255,989 | $34,896 | 0.3% | $82.38 | +62.2% | COM | 46625H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 377,992 | $33,535 | 0.3% | $65.56 | +40.2% | COM | 84790A105 |
| — | BERRY GLOBAL GROUP INC | 568,819 | $32,969 | 0.3% | $59.86 | — | COM | 08579W103 |
| UIS | UNISYS CORP | 1,466,379 | $31,688 | 0.3% | $16.77 | +20.7% | COM NEW | 909214306 |
| — | PARAMOUNT GLOBAL | 827,300 | $31,280 | 0.3% | $45.13 | — | CLASS B COM | 92556H206 |
| NOMD | NOMAD FOODS LTD | 1,383,677 | $31,243 | 0.3% | $21.04 | +15.5% | USD ORD SHS | G6564A105 |
| — | DATTO HLDG CORP | 1,106,233 | $29,559 | 0.3% | $27.12 | — | COM | 23821D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 580,000 | $29,140 | 0.3% | $60.85 | 0.0% | Put | 76954A103 |
| — | INHIBRX INC | 1,289,473 | $28,729 | 0.3% | $28.06 | — | COM | 45720L107 |
| — | CANO HEALTH INC | 4,485,626 | $28,484 | 0.2% | $12.10 | — | COM CL A | 13781Y103 |
| — | CHANNELADVISOR CORP | 1,682,643 | $27,881 | 0.2% | $13.22 | — | COM | 159179100 |
| EXAS | EXACT SCIENCES CORP | 397,268 | $27,777 | 0.2% | $86.42 | -15.4% | COM | 30063P105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,311,466 | $26,478 | 0.2% | $18.10 | -14.3% | COM | 31846B108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,255,347 | $25,873 | 0.2% | $14.97 | +14.9% | COM | 46005L101 |
| — | ENVIVA INC | 319,445 | $25,284 | 0.2% | $79.15 | — | COM | 29415B103 |
| TPB | TURNING PT BRANDS INC | 718,697 | $24,443 | 0.2% | $44.21 | -23.3% | COM | 90041L105 |
| — | FORGEROCK INC | 1,111,129 | $24,356 | 0.2% | $26.57 | — | CL A | 34631B101 |
| VST | VISTRA CORP | 1,041,401 | $24,213 | 0.2% | $15.73 | +31.1% | COM | 92840M102 |
| FORR | FORRESTER RESH INC | 416,801 | $23,516 | 0.2% | $39.36 | +37.0% | COM | 346563109 |
| USB | US BANCORP DEL | 434,660 | $23,102 | 0.2% | $31.87 | +50.1% | COM NEW | 902973304 |
| AXS | AXIS CAP HLDGS LTD | 379,000 | $22,918 | 0.2% | $41.77 | +21.2% | SHS | G0692U109 |
| PYPL | PAYPAL HLDGS INC | 196,710 | $22,750 | 0.2% | $132.81 | -0.0% | COM | 70450Y103 |
| — | SMART GLOBAL HLDGS INC | 852,000 | $22,007 | 0.2% | $30.39 | — | SHS | G8232Y101 |
| CACI | CACI INTL INC | 71,175 | $21,442 | 0.2% | $166.58 | +65.7% | CL A | 127190304 |
| — | VROOM INC | 7,775,211 | $20,682 | 0.2% | $27.47 | — | COM | 92918V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,000 | $20,642 | 0.2% | $30.84 | +88.4% | COM | 00404A109 |
| — | SP PLUS CORP | 650,800 | $20,409 | 0.2% | $28.80 | — | COM | 78469C103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 770,954 | $20,261 | 0.2% | $28.40 | +1.9% | COM | 26210V102 |
| WFC | WELLS FARGO CO NEW | 414,610 | $20,092 | 0.2% | $31.01 | +56.3% | COM | 949746101 |
| — | JUNIPER NETWORKS INC | 515,000 | $19,137 | 0.2% | $26.23 | — | COM | 48203R104 |
| — | ALBIREO PHARMA INC | 640,893 | $19,118 | 0.2% | $27.98 | — | COM | 01345P106 |
| VCTR | VICTORY CAP HLDGS INC | 649,082 | $18,739 | 0.2% | $16.30 | +75.5% | COM CL A | 92645B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,983,205 | $18,526 | 0.2% | $4.88 | -9.0% | COM | 444144109 |
| — | PLAYAGS INC | 2,775,985 | $18,516 | 0.2% | $16.28 | — | COM | 72814N104 |
| — | DIGITALBRIDGE GROUP INC | 2,563,350 | $18,456 | 0.2% | $7.90 | — | CL A COM | 25401T108 |
| BAC | BK OF AMERICA CORP | 443,000 | $18,260 | 0.2% | $21.14 | +93.0% | COM | 060505104 |
| CTS | CTS CORP | 508,228 | $17,961 | 0.2% | $22.13 | +55.7% | COM | 126501105 |
| — | PING IDENTITY HLDG CORP | 652,358 | $17,894 | 0.2% | $20.36 | — | COM | 72341T103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,145,585 | $17,321 | 0.2% | $38.94 | -59.7% | COM | 35104E100 |
| — | CARDIOVASCULAR SYS INC DEL | 756,645 | $17,100 | 0.1% | $27.98 | — | COM | 141619106 |
| GE | GENERAL ELECTRIC CO | 184,381 | $16,871 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 724,000 | $16,790 | 0.1% | $17.28 | — | COM | 014491104 |
| LUCK | BOWLERO CORP | 1,569,758 | $16,718 | 0.1% | $9.15 | -3.9% | CL A COM | 10258P102 |
| VICI | VICI PPTYS INC | 575,000 | $16,365 | 0.1% | $15.00 | +51.2% | COM | 925652109 |
| — | ZUORA INC | 1,088,827 | $16,311 | 0.1% | $11.95 | — | COM CL A | 98983V106 |
| SRI | STONERIDGE INC | 777,115 | $16,133 | 0.1% | $20.70 | -11.1% | COM | 86183P102 |
| CMA | COMERICA INC | 178,000 | $16,097 | 0.1% | $54.66 | +42.5% | COM | 200340107 |
| ABSI | ABSCI CORPORATION | 1,893,700 | $15,964 | 0.1% | $19.22 | -59.1% | COM | 00091E109 |
| PINS | PINTEREST INC | 647,100 | $15,925 | 0.1% | $21.71 | +25.8% | CL A | 72352L106 |
| RSVR | RESERVOIR MEDIA INC | 1,602,351 | $15,751 | 0.1% | $8.50 | -11.8% | COM | 76119X105 |
| SII | SPROTT INC | 308,990 | $15,524 | 0.1% | $34.19 | +10.6% | COM NEW | 852066208 |
| — | ROCKET LAB USA INC | 1,914,243 | $15,410 | 0.1% | $15.83 | — | COM | 773122106 |
| — | LIBERTY MEDIA CORP DEL | 334,886 | $15,314 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| — | CHANGE HEALTHCARE INC | 695,000 | $15,151 | 0.1% | $17.15 | — | COM | 15912K100 |
| — | UNIVAR SOLUTIONS INC | 462,000 | $14,849 | 0.1% | $24.30 | — | COM | 91336L107 |
| — | INSTIL BIO INC | 1,333,227 | $14,332 | 0.1% | $23.12 | — | COM | 45783C101 |
| OLN | OLIN CORP | 272,000 | $14,220 | 0.1% | $28.73 | +64.3% | COM PAR $1 | 680665205 |
| — | DUN & BRADSTREET HLDGS INC | 807,100 | $14,140 | 0.1% | $19.75 | — | COM | 26484T106 |
| ALKT | ALKAMI TECHNOLOGY INC | 980,503 | $14,031 | 0.1% | $26.28 | -41.9% | COM | 01644J108 |
| CLAR | CLARUS CORP NEW | 609,702 | $13,889 | 0.1% | $10.89 | +98.9% | COM | 18270P109 |
| MU | MICRON TECHNOLOGY INC | 177,000 | $13,787 | 0.1% | $54.63 | +52.6% | COM | 595112103 |
| UHAL | AMERCO | 23,000 | $13,730 | 0.1% | $30.30 | +103.5% | COM | 023586100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,320,977 | $13,131 | 0.1% | $13.91 | — | COM CL A | G5269C101 |
| BOC | BOSTON OMAHA CORP | 511,049 | $12,965 | 0.1% | $18.46 | +47.7% | CL A COM STK | 101044105 |
| WD | WALKER & DUNLOP INC | 100,000 | $12,942 | 0.1% | $21.54 | +468.6% | COM | 93148P102 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $12,931 | 0.1% | $35.95 | +53.1% | COM NEW | 026874784 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,292,760 | $12,902 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| NWL | NEWELL BRANDS INC | 593,000 | $12,696 | 0.1% | $13.31 | +45.3% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 75,514 | $12,488 | 0.1% | $165.37 | — | COM | 045327103 |
| TAP | MOLSON COORS BEVERAGE CO | 233,000 | $12,438 | 0.1% | $43.24 | +3.2% | CL B | 60871R209 |
| — | MODEL N INC | 452,029 | $12,160 | 0.1% | $21.84 | — | COM | 607525102 |
| NTST | NETSTREIT CORP | 541,000 | $12,140 | 0.1% | $20.68 | — | COM | 64119V303 |
| IPI | INTREPID POTASH INC | 144,977 | $11,908 | 0.1% | $9.50 | +480.1% | COM | 46121Y201 |
| PMVP | PMV PHARMACEUTICALS INC | 568,349 | $11,833 | 0.1% | $34.57 | -49.0% | COM | 69353Y103 |
| — | PARAGON 28 INC | 697,305 | $11,673 | 0.1% | $17.63 | — | COM | 69913P105 |
| PFF | ISHARES TR | 317,995 | $11,581 | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| APA | APA CORPORATION | 278,000 | $11,490 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| UPLD | UPLAND SOFTWARE INC | 648,778 | $11,425 | 0.1% | $31.92 | -42.5% | COM | 91544A109 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,398,366 | $11,425 | 0.1% | $16.91 | -39.8% | COM NEW | 12448X201 |
| — | BROOKFIELD RENEWABLE CORP | 258,800 | $11,335 | 0.1% | $49.17 | — | CL A SUB VTG | 11284V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 166,797 | $11,277 | 0.1% | $24.75 | +153.7% | COM | 05550J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $11,137 | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| RILY | B. RILEY FINANCIAL INC | 157,526 | $11,021 | 0.1% | $56.49 | +19.9% | COM | 05580M108 |
| BANX | ARROWMARK FINANCIAL CORP | 506,152 | $10,973 | 0.1% | $13.55 | +3.7% | COM | 861780104 |
| RPC | P10 INC | 904,155 | $10,958 | 0.1% | $13.18 | -5.6% | COM CL A | 69376K106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,934 | 0.1% | $38.06 | +213.7% | COM | 007903107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 382,567 | $10,865 | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| — | AVANGRID INC | 227,000 | $10,610 | 0.1% | $48.94 | — | COM | 05351W103 |
| — | MICRO FOCUS INTL PLC | 1,986,303 | $10,584 | 0.1% | $5.57 | — | SPON ADR NEW | 594837403 |
| CARS | CARS COM INC | 725,000 | $10,462 | 0.1% | $14.45 | +6.3% | COM | 14575E105 |
| LEVI | LEVI STRAUSS & CO NEW | 526,539 | $10,404 | 0.1% | $20.09 | -4.4% | CL A COM STK | 52736R102 |
| — | CDK GLOBAL INC | 210,158 | $10,230 | 0.1% | $47.84 | — | COM | 12508E101 |
| PLAB | PHOTRONICS INC | 600,000 | $10,182 | 0.1% | $14.52 | +24.0% | COM | 719405102 |
| — | APTIV PLC | 85,000 | $10,175 | 0.1% | $118.85 | — | SHS | G6095L109 |
| LZ | LEGALZOOM COM INC | 716,893 | $10,137 | 0.1% | $32.32 | -53.5% | COM | 52466B103 |
| BK | BANK NEW YORK MELLON CORP | 202,800 | $10,065 | 0.1% | $38.28 | +32.6% | COM | 064058100 |
| VERX | VERTEX INC | 643,336 | $9,869 | 0.1% | $19.88 | -29.6% | CL A | 92538J106 |
| — | BROOKFIELD ASSET MGMT INC | 173,644 | $9,823 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| APPS | DIGITAL TURBINE INC | 219,290 | $9,607 | 0.1% | $45.12 | 0.0% | COM NEW | 25400W102 |
| — | DIEBOLD NIXDORF INC | 1,422,193 | $9,571 | 0.1% | $13.22 | — | COM STK | 253651103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,132,000 | $9,497 | 0.1% | $8.54 | -5.4% | COM CL A | 23204X103 |
| AMBA | AMBARELLA INC | 90,000 | $9,443 | 0.1% | $71.43 | +78.4% | SHS | G037AX101 |
| PCYO | PURE CYCLE CORP | 774,745 | $9,312 | 0.1% | $13.86 | -10.6% | COM NEW | 746228303 |
| AORT | ARTIVION INC | 428,922 | $9,170 | 0.1% | $22.65 | -14.8% | COM | 228903100 |
| CTRA | COTERRA ENERGY INC | 338,635 | $9,133 | 0.1% | $16.87 | +14.1% | COM | 127097103 |
| — | TISHMAN SPEYER INNOVATION CO | 923,705 | $9,126 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| CSTL | CASTLE BIOSCIENCES INC | 203,300 | $9,120 | 0.1% | $44.46 | -7.1% | COM | 14843C105 |
| MXCT | MAXCYTE INC | 1,292,713 | $9,036 | 0.1% | $14.48 | -52.8% | COM | 57777K106 |
| LKQ | LKQ CORP | 198,039 | $8,993 | 0.1% | $28.41 | +62.6% | COM | 501889208 |
| SGHT | SIGHT SCIENCES INC | 768,987 | $8,889 | 0.1% | $21.61 | -28.8% | COM | 82657M105 |
| — | FINSERV ACQUISITION CORP II | 972,917 | $8,818 | 0.1% | $9.82 | — | UNIT 02/17/2026 | 31809Y202 |
| MBUU | MALIBU BOATS INC | 150,377 | $8,723 | 0.1% | $36.83 | +75.0% | COM CL A | 56117J100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 183,000 | $8,597 | 0.1% | $18.77 | — | COM | 30057T105 |
| — | DICE THERAPEUTICS INC | 448,834 | $8,586 | 0.1% | $31.79 | — | COM | 23345J104 |
| ASUR | ASURE SOFTWARE INC | 1,437,298 | $8,552 | 0.1% | $11.57 | -39.9% | COM | 04649U102 |
| EOG | EOG RES INC | 70,725 | $8,433 | 0.1% | $55.51 | +68.4% | COM | 26875P101 |
| — | BLACK KNIGHT INC | 142,776 | $8,280 | 0.1% | $57.99 | — | COM | 09215C105 |
| ACTG | ACACIA RESH CORP | 1,800,018 | $8,118 | 0.1% | $3.31 | +27.1% | ACACIA TCH COM | 003881307 |
| — | LIBERTY MEDIA CORP DEL | 176,477 | $8,067 | 0.1% | $31.58 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 58,718 | $7,946 | 0.1% | $142.46 | -4.3% | COM SER C | 530307305 |
| — | BUILD ACQUISITION CORP | 784,488 | $7,696 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| TWLO | TWILIO INC | 46,083 | $7,595 | 0.1% | $48.58 | +275.1% | CL A | 90138F102 |
| — | VINTAGE WINE ESTATES INC | 760,000 | $7,501 | 0.1% | $11.68 | — | COM | 92747V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,800 | $7,461 | 0.1% | $24.43 | +376.9% | COM | 00790R104 |
| OWL | BLUE OWL CAPITAL INC | 586,120 | $7,432 | 0.1% | $11.75 | +7.8% | COM CL A | 09581B103 |
| PAR | PAR TECHNOLOGY CORP | 184,145 | $7,428 | 0.1% | $60.42 | -32.2% | COM | 698884103 |
| PACK | RANPAK HOLDINGS CORP | 358,769 | $7,330 | 0.1% | $9.09 | +186.8% | COM CL A | 75321W103 |
| LTCH | LATCH INC | 1,668,886 | $7,126 | 0.1% | $12.12 | — | COM | 51818V106 |
| — | ALLETE INC | 105,000 | $7,033 | 0.1% | $66.98 | — | COM NEW | 018522300 |
| APO | APOLLO GLOBAL MGMT INC | 113,269 | $7,022 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| CNH | CNH INDL N V | 439,006 | $6,963 | 0.1% | $8.89 | +57.1% | SHS | N20944109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,283,158 | $6,852 | 0.1% | $21.80 | -58.7% | COM | 68622P109 |
| C | CITIGROUP INC | 127,890 | $6,829 | 0.1% | $49.47 | +8.1% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 53,200 | $6,753 | 0.1% | $39.22 | +173.3% | COM | 09260D107 |
| RDNW | RUMBLEON INC | 195,000 | $6,671 | 0.1% | $33.68 | 0.0% | COM CL B | 781386305 |
| — | POSHMARK INC | 521,500 | $6,602 | 0.1% | $12.66 | — | COM CL A | 73739W104 |
| CCJ | CAMECO CORP | 221,000 | $6,431 | 0.1% | $21.24 | +9.4% | COM | 13321L108 |
| MGM | MGM RESORTS INTERNATIONAL | 152,500 | $6,396 | 0.1% | $40.73 | +5.6% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 44,135 | $6,258 | 0.1% | $103.69 | +21.0% | COM | 253868103 |
| LEGN | LEGEND BIOTECH CORP | 165,981 | $6,032 | 0.1% | $33.96 | — | SPONSORED ADS | 52490G102 |
| CRC | CALIFORNIA RES CORP | 130,000 | $5,815 | 0.1% | $29.31 | +32.7% | COM STOCK | 13057Q305 |
| CPS | COOPER STD HLDGS INC | 648,509 | $5,687 | 0.0% | $37.05 | -55.9% | COM | 21676P103 |
| — | NEXIMMUNE INC | 1,326,043 | $5,583 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | SONENDO INC | 1,422,933 | $5,526 | 0.0% | $5.51 | — | COM | 835431107 |
| COTY | COTY INC | 600,000 | $5,394 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| APG | API GROUP CORP | 254,000 | $5,342 | 0.0% | $9.60 | +52.8% | COM STK | 00187Y100 |
| HEI/A | HEICO CORP NEW | 41,780 | $5,299 | 0.0% | $29.04 | +314.7% | CL A | 422806208 |
| EVI | EVI INDS INC | 284,644 | $5,292 | 0.0% | $25.09 | -16.3% | COM | 26929N102 |
| — | TALIS BIOMEDICAL CORP | 3,735,237 | $5,267 | 0.0% | $12.85 | — | COM | 87424L108 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $5,258 | 0.0% | $19.49 | +75.0% | COM NEW | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 75,133 | $5,247 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| IBP | INSTALLED BLDG PRODS INC | 60,918 | $5,147 | 0.0% | $84.64 | +16.5% | COM | 45780R101 |
| NVDA | NVIDIA CORPORATION | 18,128 | $4,946 | 0.0% | $15.90 | +57.5% | COM | 67066G104 |
| VSEC | VSE CORP | 105,081 | $4,843 | 0.0% | $46.84 | +3.8% | COM | 918284100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,000 | $4,659 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| ERAS | ERASCA INC | 519,596 | $4,469 | 0.0% | $20.05 | -42.2% | COM | 29479A108 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $3,991 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 515,000 | $3,919 | 0.0% | $12.51 | -31.6% | SHS NEW | 030111207 |
| AIOT | POWERFLEET INC | 1,318,341 | $3,915 | 0.0% | $5.36 | -31.7% | COM | 73931J109 |
| PDFS | PDF SOLUTIONS INC | 140,000 | $3,902 | 0.0% | $27.82 | +0.3% | COM | 693282105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 77,430 | $3,876 | 0.0% | $17.64 | +149.6% | COM NEW | 628877201 |
| MUSA | MURPHY USA INC | 18,750 | $3,749 | 0.0% | $46.01 | +300.5% | COM | 626755102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,762 | $3,603 | 0.0% | $21.44 | +83.3% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $3,595 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| — | MAXAR TECHNOLOGIES INC | 80,000 | $3,157 | 0.0% | $39.46 | — | COM | 57778K105 |
| KKR | KKR & CO INC | 53,900 | $3,152 | 0.0% | $23.95 | +154.2% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 47,250 | $3,147 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2,940 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,623,000 | $2,743 | 0.0% | $1.55 | -7.7% | SHS | G6S41R101 |
| AMCX | AMC NETWORKS INC | 65,100 | $2,645 | 0.0% | $41.63 | -2.9% | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2,571 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| DOLE | DOLE PLC | 189,900 | $2,355 | 0.0% | $12.66 | -0.4% | ORD SHS | G27907107 |
| — | ALLEGHANY CORP MD | 2,683 | $2,273 | 0.0% | $550.41 | — | COM | 017175100 |
| LVS | LAS VEGAS SANDS CORP | 54,200 | $2,107 | 0.0% | $40.72 | -2.7% | COM | 517834107 |
| LTC | LTC PPTYS INC | 52,500 | $2,020 | 0.0% | $39.05 | — | COM | 502175102 |
| CGNT | COGNYTE SOFTWARE LTD | 173,000 | $1,957 | 0.0% | $27.10 | -57.4% | ORD SHS | M25133105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,940 | $1,954 | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| QCOM | QUALCOMM INC | 12,000 | $1,834 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| — | SPLUNK INC | 12,000 | $1,783 | 0.0% | $135.50 | — | COM | 848637104 |
| — | PRECISION BIOSCIENCES INC | 568,839 | $1,752 | 0.0% | $13.94 | — | COM | 74019P108 |
| CRNC | CERENCE INC | 48,250 | $1,742 | 0.0% | $28.73 | +71.4% | COM | 156727109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1,671 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| DYN | DYNE THERAPEUTICS INC | 168,500 | $1,624 | 0.0% | $20.68 | -58.8% | COM | 26818M108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 459,000 | $1,565 | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| BA | BOEING CO | 8,000 | $1,532 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| TRNO | TERRENO RLTY CORP | 20,302 | $1,503 | 0.0% | $21.25 | — | COM | 88146M101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $1,426 | 0.0% | $14.25 | 0.0% | COM CL A | 83085C107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1,409 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| PATH | UIPATH INC | 60,000 | $1,295 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| CB | CHUBB LIMITED | 5,990 | $1,281 | 0.0% | $119.46 | +61.5% | COM | H1467J104 |
| V | VISA INC | 5,583 | $1,238 | 0.0% | $88.07 | +138.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,970 | $1,224 | 0.0% | $43.76 | +565.8% | COM | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1,196 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | EXECUTIVE NETWORK PARTNERING | 114,361 | $1,126 | 0.0% | $9.76 | — | CL A | 30158L100 |
| AAPL | APPLE INC | 6,391 | $1,116 | 0.0% | $79.48 | +107.4% | COM | 037833100 |
| YOU | CLEAR SECURE INC | 41,200 | $1,107 | 0.0% | $35.76 | -38.0% | COM CL A | 18467V109 |
| VVV | VALVOLINE INC | 35,000 | $1,105 | 0.0% | $33.85 | -3.5% | COM | 92047W101 |
| DIS | DISNEY WALT CO | 7,960 | $1,092 | 0.0% | $115.34 | +22.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 292 | $952 | 0.0% | $24.44 | +532.2% | COM | 023135106 |
| HUN | HUNTSMAN CORP | 25,000 | $938 | 0.0% | $21.73 | +73.3% | COM | 447011107 |
| — | CANADIAN PAC RY LTD | 10,763 | $888 | 0.0% | $71.91 | — | COM | 13645T100 |
| BWIN | BRP GROUP INC | 32,098 | $861 | 0.0% | $29.74 | -3.1% | COM CL A | 05589G102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 200,300 | $853 | 0.0% | $35.16 | -84.3% | COM | 68062P106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $826 | 0.0% | $20.74 | +73.7% | ORD SHS | G4474Y214 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,117 | $808 | 0.0% | $66.13 | +85.4% | COM | 45866F104 |
| ALC | ALCON AG | 10,000 | $793 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| — | TCR2 THERAPEUTICS INC | 259,672 | $717 | 0.0% | $14.30 | — | COM | 87808K106 |
| RBLX | ROBLOX CORP | 14,285 | $661 | 0.0% | $69.70 | -13.4% | CL A | 771049103 |
| — | ENSTAR GROUP LIMITED | 2,420 | $632 | 0.0% | $161.57 | — | SHS | G3075P101 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,554 | $625 | 0.0% | $14.00 | — | COM | 69346H100 |
| EQIX | EQUINIX INC | 842 | $624 | 0.0% | $505.41 | +31.5% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $621 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| AMT | AMERICAN TOWER CORP NEW | 2,443 | $614 | 0.0% | $184.40 | +16.5% | COM | 03027X100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,482 | $540 | 0.0% | $35.89 | -3.2% | CL A | 55826T102 |
| COST | COSTCO WHSL CORP NEW | 909 | $523 | 0.0% | $132.36 | +278.4% | COM | 22160K105 |
| NKE | NIKE INC | 3,889 | $523 | 0.0% | $81.27 | +62.3% | CL B | 654106103 |
| ARGX | ARGENX SE | 1,645 | $519 | 0.0% | $69.16 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 2,433 | $492 | 0.0% | $179.51 | +18.9% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 2,242 | $476 | 0.0% | $155.11 | +37.1% | COM | 79466L302 |
| — | HOWARD HUGHES CORP | 4,550 | $471 | 0.0% | $110.98 | — | COM | 44267D107 |
| TGT | TARGET CORP | 2,012 | $427 | 0.0% | $191.53 | -0.1% | COM | 87612E106 |
| — | SOLARWINDS CORP | 30,599 | $407 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $407 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $406 | 0.0% | $33.84 | +101.5% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 973 | $399 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| LTCHW | LATCH INC | 558,657 | $369 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| IAC | IAC INTERACTIVECORP NEW | 3,581 | $359 | 0.0% | $116.70 | -16.7% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 1,201 | $359 | 0.0% | $187.76 | +67.2% | COM | 437076102 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $358 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 13,543 | $345 | 0.0% | $31.46 | — | COM | 92840N100 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $339 | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $323 | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $299 | 0.0% | $40.75 | +1.8% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,946 | $299 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | SWITCH INC | 9,000 | $277 | 0.0% | $25.36 | — | CL A | 87105L104 |
| CSX | CSX CORP | 7,020 | $263 | 0.0% | $26.14 | +28.1% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT REINS | 4,577 | $262 | 0.0% | $55.49 | — | CL A EXCH LT VTG | G16169107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,190 | $247 | 0.0% | $38.67 | -6.1% | COM | 405217100 |
| — | EASTERLY GOVT PPTYS INC | 10,405 | $220 | 0.0% | $16.49 | — | COM | 27616P103 |
| — | SHIFT TECHNOLOGIES INC | 97,500 | $215 | 0.0% | $8.27 | — | CL A | 82452T107 |
| — | LIBERTY MEDIA CORP DEL | 7,438 | $214 | 0.0% | $28.52 | — | COM A BRAVES GRP | 531229706 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $157 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $125 | 0.0% | $9.24 | — | COM | 486606106 |
| — | CENTENNIAL RESOURCE DEV INC | 14,037 | $113 | 0.0% | $19.55 | — | CL A | 15136A102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $92 | 0.0% | $6.49 | +22.8% | COM | 958892101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $86 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $81 | 0.0% | $5.56 | +39.1% | COM | 68621F102 |
| VKTX | VIKING THERAPEUTICS INC | 18,081 | $54 | 0.0% | $8.25 | -56.5% | COM | 92686J106 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $33 | 0.0% | $0.89 | — | *W EXP 02/17/202 | 31809Y111 |
| — | EXECUTIVE NETWORK PARTNERING | 88,065 | $28 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $23 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |